Urban Financial Advisory Corp ETF holdings
Chicago, IL
Reported $362.9M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$362.9M
ETFs held
54
Change from prior quarter
+28.3%
With price moves
ETFs as a share of its 13F
100.0%
of $362.9M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $101.0M | 135,251 | −849 shares |
| IJR | iShares Core S&P Small-Cap ETF | $48.0M | 323,428 | +26,884 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $45.6M | 591,569 | +87,372 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $37.6M | 1,208,406 | +130,192 shares |
| IEFA | iShares Core MSCI EAFE ETF | $35.0M | 362,733 | +227,194 shares |
| AKRE | Akre Focus ETF | $23.2M | 435,971 | −42,528 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $14.7M | 185,615 | +14,189 shares |
| PICB | Invesco International Corporate Bond ETF | $8.7M | 375,756 | −245,956 shares |
| EEM | iShares MSCI Emerging Markets ETF | $8.2M | 120,154 | −2,933 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $7.1M | 85,714 | +83,981 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002005378. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Urban Financial Advisory Corp own?
Urban Financial Advisory Corp reported 54 ETF positions worth $362.9M in its Form 13F for June 30, 2026. The largest was SPY, at $101.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.